PAM
HA

Princeton Alpha Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Princeton Alpha Management’s Portfolio HA Stock Details HA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-15,587
Closed -$592K – 978
2016
Q2 		$592K Buy
+15,587
New +$660K 0.11% 301
2016
Q1 		– Sell
-10,112
Closed -$357K – 971
2015
Q4 		$357K Buy
+10,112
New +$349K 0.06% 439
2015
Q3 		– Sell
-14,227
Closed -$338K – 940
2015
Q2 		$338K Buy
+14,227
New +$332K 0.07% 410

Other funds holding HA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Princeton Alpha Management's HA Position: Q3 2016 in Review

Princeton Alpha Management sold out of Hawaiian Holdings, Inc. (HA) in Q3 2016, closing a stake of 15,587 shares — an estimated $592K sold.

Princeton Alpha Management first reported a position in HA in Q2 2015 and held it in 3 quarters. The position peaked at $592K in Q2 2016. 275 funds tracked by Wall St. Rank hold HA as of Q3 2016.

  • Princeton Alpha Management reported no remaining Hawaiian Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • Princeton Alpha Management sold 15,587 Hawaiian Holdings, Inc. shares in Q3 2016, an estimated $592K.
  • Princeton Alpha Management first reported a position in Hawaiian Holdings, Inc. in Q2 2015 and held it in 3 quarters.
  • Princeton Alpha Management's Hawaiian Holdings, Inc. position peaked at $592K in Q2 2016.
  • 275 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.